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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$70.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.51M
5
MRCY icon
Mercury Systems
MRCY
+$7.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.36%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
926
Expeditors International
EXPD
$24.3B
$1.81M 0.02%
23,184
+54
+0.2% +$4.05K
DRI icon
927
Darden Restaurants
DRI
$25.4B
$1.8M 0.02%
16,547
+66
+0.4% +$7.49K
ATO icon
928
Atmos Energy
ATO
$28.7B
$1.79M 0.02%
15,998
+173
+1% +$19K
DHC
929
Diversified Healthcare Trust
DHC
$2.03B
$1.79M 0.02%
211,708
-231
-0.1% -$1.95K
SITM icon
930
SiTime
SITM
$20.7B
$1.78M 0.02%
+70,000
New +$1.39M
WYNN icon
931
Wynn Resorts
WYNN
$10.5B
$1.78M 0.02%
12,823
-5
-0% -$608
X
932
DELISTED
US Steel
X
$1.78M 0.02%
155,832
+4,649
+3% +$57.7K
UBA
933
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.78M 0.02%
71,496
+1,544
+2% +$37.1K
IEX icon
934
IDEX
IEX
$17.6B
$1.77M 0.02%
10,321
+64
+0.6% +$10.4K
LNT icon
935
Alliant Energy
LNT
$18.2B
$1.77M 0.02%
32,386
+573
+2% +$30.4K
FOXA icon
936
Fox Class A
FOXA
$27.5B
$1.76M 0.02%
47,611
+220
+0.5% +$7.53K
MTDR icon
937
Matador Resources
MTDR
$6.39B
$1.75M 0.02%
97,515
+723
+0.7% +$10.8K
TEX icon
938
Terex
TEX
$7.57B
$1.75M 0.02%
58,847
+629
+1% +$17.7K
LDOS icon
939
Leidos
LDOS
$17.9B
$1.75M 0.02%
17,878
-247
-1% -$21.8K
REG icon
940
Regency Centers
REG
$14.1B
$1.75M 0.02%
27,713
+235
+0.9% +$15.4K
URBN icon
941
Urban Outfitters
URBN
$6.53B
$1.74M 0.02%
62,692
-152
-0.2% -$4.23K
VAR
942
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.02%
12,249
+57
+0.5% +$7.27K
LUMN icon
943
Lumen
LUMN
$6.6B
$1.73M 0.02%
130,767
-521
-0.4% -$6.99K
COR icon
944
Cencora
COR
$59.2B
$1.72M 0.02%
20,273
-77
-0.4% -$6.6K
HRL icon
945
Hormel Foods
HRL
$13.4B
$1.71M 0.02%
37,862
+309
+0.8% +$13.3K
TCO
946
DELISTED
Taubman Centers Inc.
TCO
$1.71M 0.02%
54,936
+828
+2% +$28.4K
XRAY icon
947
Dentsply Sirona
XRAY
$2.31B
$1.7M 0.02%
30,112
+99
+0.3% +$5.52K
SAGE
948
DELISTED
Sage Therapeutics
SAGE
$1.7M 0.02%
23,577
+10,254
+77% +$1.26M
LW icon
949
Lamb Weston
LW
$7.39B
$1.7M 0.02%
19,704
+50
+0.3% +$4.03K
CVLT icon
950
Commault Systems
CVLT
$6.26B
$1.68M 0.02%
37,667
+841
+2% +$39.8K
36 37
38
39 40

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RI
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HRCM
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HI
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MF
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Mutual of America Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mutual of America Capital Management held 1,727 positions worth $7.84B, up 9.1% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Mutual of America Capital Management opened 34 new positions and exited 35, leaving the 1,727-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 714,626 shares worth $32.1M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $21.3M increase.
  • Mutual of America Capital Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10M.
  • Mutual of America Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Mutual of America Capital Management's ten largest holdings make up 16% of its $7.84B portfolio in Q4 2019.
  • Mutual of America Capital Management opened 34 new positions and closed 35 in Q4 2019.
  • Mutual of America Capital Management's portfolio value rose 9.1% quarter-over-quarter to $7.84B.

Based on Mutual of America Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.